Saturday, November 1, 2008

Declaration of distribution - FYE 31 October 2008

Date : 31 October 2008
To : All Unit Trust Consultants
From : Tang Pueh Fong (Ms)
Deputy General Manager
Finance & Operations

Declaration of distribution

For the financial year ending 31 October 2008

We are pleased to inform that we will be declaring the following Final
Distributions to unitholders of Public Industry Fund (“PIF”), Public Islamic Bond
Fund (“PIBOND”) and Public Equity Fund (“PEF”) respectively, who remain in
the Register as at 31 October 2008.

Gross Distribution
PIF 7.50 sen per unit
PIBOND 4.00 sen per unit
PEF 5.00 sen per unit

Kindly take note of the following:
(i) The net distribution and tax credit per unit for the final distributions will
only be determined once our auditors, Ernst & Young, have finalised the
accounts. Unitholders will be notified of the net final distributions and tax
credit through the Tax Voucher.
(ii) For unitholders who opt for distribution reinvestment, the final distributions
will be reinvested at NAV per unit, computed at the close of the first
business day following the distribution date. No service charge will be
imposed on distribution reinvestments
(iii) The Tax Voucher (including the distribution cheque), Annual Statement
and Annual Report will be despatched to unitholders by 31 December 2008

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